MMPW
ETR icon

Mitchell McLeod Pugh & Williams’s Entergy ETR Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Hold
2,563
– – 0.04% 262
2026
Q1 		$288K Hold
2,563
– – 0.04% 248
2025
Q4 		$251K Hold
2,563
– – 0.04% 261
2025
Q3 		$244K Hold
2,563
– – 0.04% 250
2025
Q2 		$213K Hold
2,563
– – 0.04% 262
2025
Q1 		$219K Buy
+2,563
New +$211K 0.05% 255

Other funds holding ETR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's ETR Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Entergy (ETR) position steady in Q2 2026 at 2,563 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #262.

Mitchell McLeod Pugh & Williams first reported a position in ETR in Q1 2025 and has held it in 6 quarters since. 1,335 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,563 shares of Entergy worth $294K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Entergy share count unchanged in Q2 2026.
  • Entergy made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #262 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Entergy in Q1 2025 and has held it in 6 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.